Norges Bank’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,061,847
| Closed | -$114M | – | 2104 |
|
|
2022
Q1 | $114M | Sell |
1,061,847
-2,720,044
| -72% | -$291M | 0.02% | 542 |
|
|
2021
Q4 | $280M | Buy |
3,781,891
+57,882
| +2% | +$4.28M | 0.06% | 308 |
|
|
2021
Q3 | $291M | Buy |
3,724,009
+119,639
| +3% | +$9.34M | 0.06% | 289 |
|
|
2021
Q2 | $315M | Sell |
3,604,370
-119,157
| -3% | -$10.4M | 0.07% | 276 |
|
|
2021
Q1 | $263M | Sell |
3,723,527
-196,663
| -5% | -$13.9M | 0.06% | 303 |
|
|
2020
Q4 | $207M | Buy |
3,920,190
+82,864
| +2% | +$4.37M | 0.05% | 348 |
|
|
2020
Q3 | $157M | Buy |
3,837,326
+586,069
| +18% | +$24M | 0.04% | 388 |
|
|
2020
Q2 | $168M | Buy |
3,251,257
+1,040,834
| +47% | +$53.9M | 0.05% | 343 |
|
|
2020
Q1 | $73.6M | Sell |
2,210,423
-326,099
| -13% | -$10.9M | 0.03% | 538 |
|
|
2019
Q4 | $169M | Hold |
2,536,522
| – | – | 0.05% | 356 |
|
|
2019
Q3 | $153M | Sell |
2,536,522
-81,148
| -3% | -$4.91M | 0.05% | 365 |
|
|
2019
Q2 | $166M | Hold |
2,617,670
| – | – | 0.05% | 343 |
|
|
2019
Q1 | $158M | Hold |
2,617,670
| – | – | 0.05% | 345 |
|
|
2018
Q4 | $106M | Hold |
2,617,670
| – | – | 0.04% | 421 |
|
|
2018
Q3 | $187M | Buy |
2,617,670
+107,370
| +4% | +$7.69M | 0.06% | 301 |
|
|
2018
Q2 | $168M | Buy |
2,510,300
+216,743
| +9% | +$14.5M | 0.06% | 317 |
|
|
2018
Q1 | $116M | Buy |
2,293,557
+311,482
| +16% | +$15.8M | 0.04% | 419 |
|
|
2017
Q4 | $94.1M | Sell |
1,982,075
-23,573
| -1% | -$1.12M | 0.03% | 495 |
|
|
2017
Q3 | $94M | Hold |
2,005,648
| – | – | 0.04% | 471 |
|
|
2017
Q2 | $88M | Sell |
2,005,648
-423,254
| -17% | -$18.6M | 0.03% | 478 |
|
|
2017
Q1 | $117M | Sell |
2,428,902
-312,578
| -11% | -$15.1M | 0.05% | 367 |
|
|
2016
Q4 | $171M | Buy |
2,741,480
+79,734
| +3% | +$4.97M | 0.07% | 260 |
|
|
2016
Q3 | $136M | Sell |
2,661,746
-215,640
| -7% | -$11M | 0.06% | 291 |
|
|
2016
Q2 | $173M | Hold |
2,877,386
| – | – | 0.08% | 241 |
|
|
2016
Q1 | $151M | Buy |
2,877,386
+462,095
| +19% | +$24.3M | 0.07% | 256 |
|
|
2015
Q4 | $117M | Sell |
2,415,291
-214,787
| -8% | -$10.4M | 0.06% | 299 |
|
|
2015
Q3 | $132M | Hold |
2,630,078
| – | – | 0.07% | 278 |
|
|
2015
Q2 | $176M | Sell |
2,630,078
-151,442
| -5% | -$10.1M | 0.09% | 217 |
|
|
2015
Q1 | $189M | Buy |
2,781,520
+105,388
| +4% | +$7.15M | 0.09% | 218 |
|
|
2014
Q4 | $198M | Buy |
2,676,132
+67,771
| +3% | +$5M | 0.1% | 195 |
|
|
2014
Q3 | $246M | Sell |
2,608,361
-2,631,157
| -50% | -$248M | 0.13% | 145 |
|
|
2014
Q2 | $518M | Buy |
5,239,518
+2,619,759
| +100% | +$259M | 0.14% | 146 |
|
|
2014
Q1 | $217M | Hold |
2,619,759
| – | – | 0.12% | 164 |
|
|
2013
Q4 | $217M | Sell |
2,619,759
-175,465
| -6% | -$14.6M | 0.13% | 160 |
|
|
2013
Q3 | $216M | Buy |
2,795,224
+128,844
| +5% | +$9.96M | 0.13% | 157 |
|
|
2013
Q2 | $177M | Buy |
+2,666,380
| New | +$177M | 0.11% | 184 |
|